Whitney National Bank

Whitney National Bank as of March 31, 2011

Portfolio Holdings for Whitney National Bank

Whitney National Bank holds 208 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 14.2 $106M 1.4M 73.56
Vanguard Emerging Markets ETF (VWO) 8.7 $65M 1.3M 48.95
iShares MSCI EAFE Index Fund (EFA) 5.4 $40M 670k 60.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.7 $20M 426k 46.85
iShares S&P 500 Growth Index (IVW) 1.9 $14M 209k 68.71
iShares S&P 500 Value Index (IVE) 1.7 $13M 205k 63.31
Chevron Corporation (CVX) 1.4 $10M 96k 107.49
Cognizant Technology Solutions (CTSH) 1.1 $8.6M 106k 81.40
National-Oilwell Var 1.1 $8.6M 108k 79.27
Marathon Oil Corporation (MRO) 1.1 $8.6M 161k 53.31
iShares Barclays TIPS Bond Fund (TIP) 1.1 $8.5M 78k 109.16
Occidental Petroleum Corporation (OXY) 1.0 $7.2M 69k 104.49
Murphy Oil Corporation (MUR) 0.9 $6.6M 90k 73.42
Omni (OMC) 0.9 $6.6M 135k 49.06
International Business Machines (IBM) 0.9 $6.5M 40k 163.07
Amphenol Corporation (APH) 0.9 $6.4M 118k 54.39
Yum! Brands (YUM) 0.8 $6.2M 121k 51.38
Oge Energy Corp (OGE) 0.8 $6.2M 124k 50.56
Raymond James Financial (RJF) 0.8 $6.2M 161k 38.24
News Corporation 0.8 $6.2M 350k 17.58
MICROS Systems 0.8 $6.0M 122k 49.43
Air Products & Chemicals (APD) 0.8 $6.1M 67k 90.18
Harris Corporation 0.8 $6.0M 120k 49.60
Linear Technology Corporation 0.8 $6.0M 179k 33.63
Union Pacific Corporation (UNP) 0.8 $5.9M 60k 98.33
Whitney Holding 0.8 $5.7M 422k 13.62
Ball Corporation (BALL) 0.8 $5.8M 161k 35.85
Reinsurance Group of America (RGA) 0.8 $5.7M 91k 62.78
Parker-Hannifin Corporation (PH) 0.8 $5.7M 60k 94.68
TJX Companies (TJX) 0.8 $5.6M 113k 49.73
Chubb Corporation 0.7 $5.5M 90k 61.31
PNC Financial Services (PNC) 0.7 $5.6M 88k 62.99
Intel Corporation (INTC) 0.7 $5.5M 273k 20.18
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 119k 46.10
At&t (T) 0.7 $5.5M 178k 30.61
Wal-Mart Stores (WMT) 0.7 $5.4M 104k 52.05
AFLAC Incorporated (AFL) 0.7 $5.4M 102k 52.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.4M 58k 91.96
Federated Investors (FHI) 0.7 $5.2M 196k 26.75
State Street Corporation (STT) 0.7 $5.1M 114k 44.94
Exxon Mobil Corporation (XOM) 0.7 $5.2M 62k 84.13
Hewlett-Packard Company 0.7 $5.1M 124k 40.97
Pepsi (PEP) 0.7 $5.1M 80k 64.41
Kellogg Company (K) 0.7 $5.1M 94k 53.98
Caterpillar (CAT) 0.7 $5.0M 45k 111.35
Eaton Corporation 0.7 $5.0M 90k 55.44
FedEx Corporation (FDX) 0.7 $4.9M 53k 93.55
Apache Corporation 0.7 $5.0M 38k 130.92
Computer Sciences Corporation 0.7 $4.9M 101k 48.73
Archer Daniels Midland Company (ADM) 0.7 $4.9M 136k 36.01
Spdr S&p 500 Etf (SPY) 0.7 $4.9M 37k 132.59
CenturyLink 0.7 $4.9M 118k 41.55
Lincoln Electric Holdings (LECO) 0.6 $4.7M 62k 75.92
Comcast Corporation (CMCSA) 0.6 $4.7M 189k 24.72
Waste Management (WM) 0.6 $4.6M 124k 37.34
Exelon Corporation (EXC) 0.6 $4.6M 113k 41.24
Energizer Holdings 0.6 $4.5M 64k 71.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $4.4M 41k 107.69
AmerisourceBergen (COR) 0.6 $4.3M 108k 39.56
ConAgra Foods (CAG) 0.6 $4.3M 180k 23.75
U.S. Bancorp (USB) 0.6 $4.2M 157k 26.43
Cisco Systems (CSCO) 0.6 $4.2M 243k 17.15
Becton, Dickinson and (BDX) 0.6 $4.2M 53k 79.62
Bio-Rad Laboratories (BIO) 0.6 $4.1M 34k 120.14
Campbell Soup Company (CPB) 0.5 $4.0M 122k 33.11
Amgen (AMGN) 0.5 $4.1M 76k 53.45
Merck & Co (MRK) 0.5 $4.0M 123k 33.01
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.6M 74k 48.67
Johnson & Johnson (JNJ) 0.5 $3.6M 61k 59.25
SPDR Gold Trust (GLD) 0.5 $3.5M 25k 139.86
Bristol Myers Squibb (BMY) 0.4 $3.1M 119k 26.43
Marriott International (MAR) 0.4 $3.1M 86k 35.58
iShares Dow Jones US Real Estate (IYR) 0.4 $2.9M 49k 59.40
UnitedHealth (UNH) 0.4 $2.8M 62k 45.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.6M 25k 104.44
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 47k 52.13
Ceradyne 0.3 $2.1M 46k 45.08
Utilities SPDR (XLU) 0.3 $2.1M 67k 31.87
Amerisafe (AMSF) 0.3 $2.0M 92k 22.11
General Electric Company 0.3 $1.9M 97k 20.05
Fossil 0.3 $1.9M 20k 93.65
Cantel Medical 0.3 $1.9M 74k 25.75
Varian Semiconductor 0.3 $1.9M 39k 48.67
ScanSource (SCSC) 0.2 $1.9M 49k 37.99
ViroPharma Incorporated 0.2 $1.8M 93k 19.90
Mueller Industries (MLI) 0.2 $1.8M 49k 36.62
Littelfuse (LFUS) 0.2 $1.8M 32k 57.10
Chesapeake Utilities Corporation (CPK) 0.2 $1.8M 44k 41.62
Polaris Industries (PII) 0.2 $1.7M 20k 87.02
Cash America International 0.2 $1.7M 37k 46.05
Almost Family 0.2 $1.7M 46k 37.64
Pegasystems (PEGA) 0.2 $1.7M 46k 37.97
Stepan Company (SCL) 0.2 $1.7M 24k 72.50
Skyworks Solutions (SWKS) 0.2 $1.7M 53k 32.40
Quest Software 0.2 $1.7M 68k 25.40
Rli (RLI) 0.2 $1.7M 29k 57.65
Encore Capital (ECPG) 0.2 $1.7M 71k 23.68
Delphi Financial 0.2 $1.7M 54k 30.71
Atrion Corporation (ATRI) 0.2 $1.7M 9.5k 174.47
Comtech Telecomm (CMTL) 0.2 $1.6M 60k 27.22
Digi International (DGII) 0.2 $1.7M 158k 10.56
Emergent BioSolutions (EBS) 0.2 $1.6M 68k 24.16
RehabCare 0.2 $1.6M 44k 36.87
California Water Service (CWT) 0.2 $1.7M 45k 37.17
Marten Transport (MRTN) 0.2 $1.6M 73k 22.30
Triumph (TGI) 0.2 $1.6M 19k 88.45
Woodward Governor Company (WWD) 0.2 $1.7M 48k 34.56
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 17k 98.71
GulfMark Offshore 0.2 $1.7M 38k 44.51
Syntel 0.2 $1.5M 30k 52.23
Bristow 0.2 $1.5M 33k 47.30
American Science & Engineering 0.2 $1.5M 17k 92.36
BancFirst Corporation (BANF) 0.2 $1.6M 38k 42.68
City Holding Company (CHCO) 0.2 $1.6M 45k 35.36
United Natural Foods (UNFI) 0.2 $1.6M 36k 44.82
Kaydon Corporation 0.2 $1.6M 40k 39.19
Ascena Retail 0.2 $1.5M 48k 32.41
Procter & Gamble Company (PG) 0.2 $1.5M 25k 61.60
Selective Insurance (SIGI) 0.2 $1.5M 87k 17.30
Spartech Corporation 0.2 $1.4M 196k 7.25
Men's Wearhouse 0.2 $1.4M 52k 27.06
Coinstar 0.2 $1.4M 31k 45.92
Dynex Capital 0.2 $1.4M 141k 10.06
Bill Barrett Corporation 0.2 $1.4M 36k 39.91
Maidenform Brands 0.2 $1.4M 50k 28.57
Belden (BDC) 0.2 $1.4M 38k 37.55
Steiner Leisure Ltd Com Stk 0.2 $1.4M 29k 46.26
Biglari Holdings 0.2 $1.4M 3.2k 423.55
Coca-Cola Company (KO) 0.2 $1.2M 18k 66.34
Lincare Holdings 0.2 $1.2M 40k 29.66
iShares Russell 2000 Index (IWM) 0.2 $1.2M 14k 84.17
Nu Skin Enterprises (NUS) 0.1 $1.1M 40k 28.75
Pool Corporation (POOL) 0.1 $1.1M 44k 24.11
3M Company (MMM) 0.1 $940k 10k 93.50
Philip Morris International (PM) 0.1 $891k 14k 65.63
iShares S&P 500 Index (IVV) 0.1 $892k 6.7k 133.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $898k 24k 37.35
McDonald's Corporation (MCD) 0.1 $808k 11k 76.09
Kimberly-Clark Corporation (KMB) 0.1 $835k 13k 65.27
ConocoPhillips (COP) 0.1 $845k 11k 79.86
Pfizer (PFE) 0.1 $739k 36k 20.31
Bank of America Corporation (BAC) 0.1 $645k 48k 13.33
Emerson Electric (EMR) 0.1 $679k 12k 58.43
Altria (MO) 0.1 $581k 22k 26.03
General Dynamics Corporation (GD) 0.1 $605k 7.9k 76.56
Home Depot (HD) 0.1 $557k 15k 37.06
Abbott Laboratories (ABT) 0.1 $533k 11k 49.05
Verizon Communications (VZ) 0.1 $552k 14k 38.54
Praxair 0.1 $496k 4.9k 101.60
Intuit (INTU) 0.1 $543k 10k 53.11
SPDR S&P International Dividend (DWX) 0.1 $490k 8.3k 59.02
Devon Energy Corporation (DVN) 0.1 $419k 4.6k 91.77
Walt Disney Company (DIS) 0.1 $434k 10k 43.09
Norfolk Southern (NSC) 0.1 $412k 6.0k 69.27
Colgate-Palmolive Company (CL) 0.1 $413k 5.1k 80.76
Southern Company (SO) 0.1 $461k 12k 38.11
ATP Oil & Gas Corporation 0.1 $453k 25k 18.11
Microsoft Corporation (MSFT) 0.1 $360k 14k 25.39
Affiliated Managers (AMG) 0.1 $394k 3.6k 109.37
Costco Wholesale Corporation (COST) 0.1 $373k 5.1k 73.32
Kraft Foods 0.1 $392k 13k 31.36
Automatic Data Processing (ADP) 0.1 $368k 7.2k 51.31
Darden Restaurants (DRI) 0.1 $356k 7.2k 49.13
Schlumberger (SLB) 0.1 $397k 4.3k 93.26
Chesapeake Energy Corporation 0.1 $347k 10k 33.52
Paccar (PCAR) 0.1 $339k 6.5k 52.36
Forest Laboratories 0.1 $348k 11k 32.30
Express Scripts 0.1 $388k 7.0k 55.61
Aon Corporation 0.0 $304k 5.7k 52.96
Equifax (EFX) 0.0 $263k 6.8k 38.85
Moody's Corporation (MCO) 0.0 $273k 8.1k 33.91
Wells Fargo & Company (WFC) 0.0 $264k 8.3k 31.71
Adobe Systems Incorporated (ADBE) 0.0 $311k 9.4k 33.16
E.I. du Pont de Nemours & Company 0.0 $325k 5.9k 54.97
Deere & Company (DE) 0.0 $286k 3.0k 96.89
Nextera Energy (NEE) 0.0 $282k 5.1k 55.12
Royal Dutch Shell 0.0 $265k 3.6k 72.86
Walgreen Company 0.0 $298k 7.4k 40.14
Tupperware Brands Corporation (TUP) 0.0 $317k 5.3k 59.71
Prudential Financial (PRU) 0.0 $283k 4.6k 61.58
Hancock Holding Company (HWC) 0.0 $296k 9.0k 32.84
Kansas City Southern 0.0 $272k 5.0k 54.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $323k 6.7k 48.31
Vanguard Small-Cap ETF (VB) 0.0 $274k 3.5k 78.99
Corning Incorporated (GLW) 0.0 $261k 13k 20.63
American Express Company (AXP) 0.0 $241k 5.3k 45.20
Citrix Systems 0.0 $208k 2.8k 73.46
Family Dollar Stores 0.0 $244k 4.7k 51.32
Brown-Forman Corporation (BF.B) 0.0 $239k 3.5k 68.30
Medtronic 0.0 $206k 5.2k 39.35
Regions Financial Corporation (RF) 0.0 $246k 34k 7.26
Tidewater 0.0 $204k 3.4k 59.85
Sprint Nextel Corporation 0.0 $207k 45k 4.64
Berkshire Hathaway (BRK.A) 0.0 $251k 2.00 125300.00
Hess (HES) 0.0 $218k 2.6k 85.21
Nike (NKE) 0.0 $239k 3.2k 75.70
Texas Instruments Incorporated (TXN) 0.0 $258k 7.5k 34.56
Illinois Tool Works (ITW) 0.0 $214k 4.0k 53.72
Google 0.0 $241k 411.00 586.76
Oracle Corporation (ORCL) 0.0 $230k 6.9k 33.43
Walter Energy 0.0 $213k 1.6k 135.43
DTE Energy Company (DTE) 0.0 $258k 5.3k 48.96
IBERIABANK Corporation 0.0 $211k 3.5k 60.13
Rockwell Automation (ROK) 0.0 $262k 2.8k 94.65
Qwest Communications International 0.0 $146k 21k 6.83
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $177k 15k 11.74
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 13k 6.64
Frontier Communications 0.0 $98k 12k 8.22